New Analyst Ratings

 102109

 |  INF090I01627
 |  3 star

NAV

$ 45.13

NAV Day Change

0.15 | 0.34
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

74.4 mil

Expenses

0.75%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,42610,51213,787 15,942 18,339 38,177 
Fund4.265.1237.87 16.82 12.89 14.34 
+/- India 364 day T-Bill TR INR3.504.1528.74 8.72 6.29 8.02 
+/- Category-0.54-0.85-6.22 -2.42 -0.53 -0.94 
% Rank in Cat647560 65 49 62 
# of Funds in Cat213213179 86 67 57 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr34.65363.73INR0.47
233.79 - 363.73
 
Franklin India Dynamic Accrual Gr24.8446.29INR0.10
40.73 - 46.29
 
Franklin India Inc Builder A Gr19.8547.84INR0.08
41.95 - 47.84
 
Franklin India Prima Gr10.68669.24INR1.21
338.06 - 669.24
 
Templeton India Growth Gr9.89192.70INR0.08
117.59 - 192.70
 % Assets in Top 5 Holdings99.91 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.7434.7427.3327.38  
Technology
15.5515.559.4015.62 
Basic Materials
10.3615.7610.368.20 
Consumer Cyclical
10.0310.038.8214.10 
Industrials
8.598.595.3411.01 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate70.82  31.78 
Cash & Equivalents17.75  23.02
Government5.93  45.12
Securitized5.50  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 8.61%
Stock 51.27%
Bond 40.12%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.01 Yrs
Avg Credit QualityAA
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